Security
C.H. Robinson Worldwide, Inc. Common Stock · CHRW
CHRWNASDAQCommon stockCurrentCIK 1043277Updated Oct 12, 2026
Name history
C H ROBINSON WORLDWIDE INC · through Jul 2, 2019
CHRW price & chart
Loading TradingView…
NASDAQ:CHRW on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by BlackRock, Inc. regarding C. H. ROBINSON WORLDWIDE, INC.
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,058,381,000Source | 5,297,926,000Source | 5,225,280,000Source | 5,954,564,000Source |
| Property, Plant and Equipment, NetUSD | 116,362,000Source | 127,189,000Source | 144,718,000Source | 159,432,000Source |
| GoodwillUSD | 1,457,976,000Source | 1,428,965,000Source | 1,473,600,000Source | 1,470,813,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 18,174,000Source | 28,193,000Source | 43,662,000Source | 64,026,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 160,871,000Source | 145,762,000Source | 145,524,000Source | 217,482,000Source |
| Assets, CurrentUSD | 2,798,543,000Source | 2,969,603,000Source | 2,880,694,000Source | 3,589,238,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 120,402,000Source | 102,166,000Source | 163,307,000Source | 122,406,000Source |
| Operating Lease, Right-of-Use AssetUSD | 278,323,000Source | 334,738,000Source | 353,890,000Source | 372,141,000Source |
| Other Assets, NoncurrentUSD | 95,548,000Source | 108,329,000Source | 114,097,000Source | 117,312,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,212,734,000Source | 3,575,875,000Source | 3,806,583,000Source | 4,601,142,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 6,071,118,000Source | 5,786,337,000Source | 5,620,790,000Source | 5,590,440,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -77,674,000Source | -110,402,000Source | -80,946,000Source | -88,860,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,845,647,000Source | 1,722,051,000Source | 1,418,697,000Source | 1,353,422,000Source |
| Additional Paid in Capital, Common StockUSD | 734,261,000Source | 775,054,000Source | 754,093,000Source | 743,288,000Source |
| Liabilities and EquityUSD | 5,058,381,000Source | 5,297,926,000Source | 5,225,280,000Source | 5,954,564,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,831,702,000Source | 2,324,898,000Source | 2,051,993,000Source | 3,322,852,000Source |
| Operating Lease, Liability, CurrentUSD | 72,180,000Source | 72,842,000Source | 74,451,000Source | 73,722,000Source |
| Accounts Payable, CurrentUSD | 1,210,295,000Source | 1,178,335,000Source | 1,303,951,000Source | 1,466,998,000Source |
| Operating Lease, Liability, NoncurrentUSD | 233,768,000Source | 290,641,000Source | 297,563,000Source | 313,742,000Source |
| Deferred Income Tax Liabilities, NetUSD | 21,526,000Source | 12,565,000Source | 13,177,000Source | 14,256,000Source |
| Other Liabilities, NoncurrentUSD | 1,425,000Source | 2,442,000Source | 2,074,000Source | 1,926,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | 1,089,438,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 455,792,000Source | 160,000,000Source | 1,053,655,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,089,438,000Source | 921,857,000Source | 1,420,487,000Source | 920,049,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 80,070,000Source | 84,590,000Source | 58,169,000Source | 90,677,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 10,783,000Source | -79,943,000Source | -200,843,000Source | -307,266,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,997,000Source | -78,259,000Source | -37,532,000Source | -57,564,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 914,519,000Source | 509,084,000Source | 731,946,000Source | 1,650,171,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 11,864,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -54,670,000Source | -74,288,000Source | -82,787,000Source | -64,918,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 0Source | -1,324,000Source | -63,579,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 19,628,000Source | 22,653,000Source | 29,989,000Source | 61,915,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 76,917,000Source | 32,217,000Source | 25,294,000Source | 28,388,000Source |
| Payments for Repurchase of Common StockUSD | 354,652,000Source | 0Source | 63,884,000Source | 1,459,900,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -862,748,000Source | -416,099,000Source | -717,833,000Source | -1,619,546,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 1,211,000,000Source | 10,000,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,333,000Source | 10,545,000Source | -71,958,000Source | -39,931,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 160,871,000Source | 145,762,000Source | 145,524,000Source | 217,482,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 63,209,000Source | 86,124,000Source | 92,571,000Source | 71,563,000Source |
| Income Taxes Paid, NetUSD | 95,047,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,232,000Source | -8,152,000Source | -3,284,000Source | -5,638,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 80,070,000Source | 84,590,000Source | 58,169,000Source | 90,677,000Source |
| Amortization of Intangible AssetsUSD | 10,251,000Source | 12,161,000Source | 20,613,000Source | 23,445,000Source |
| Capitalized Computer Software, AmortizationUSD | 60,047,000Source | 49,032,000Source | 38,803,000Source | 31,229,000Source |
| DepreciationUSD | 32,520,000Source | 35,967,000Source | 39,569,000Source | 38,102,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 856,000Source | -32,794,000Source | -17,698,000Source | — |
| GoodwillUSD | 1,457,976,000Source | 1,428,965,000Source | 1,473,600,000Source | 1,470,813,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 135,376,000Source | 113,514,000Source | 84,057,000Source | 226,241,000Source |
| Net Income (Loss) Attributable to ParentUSD | 587,081,000Source | 465,690,000Source | 325,129,000Source | 940,524,000Source |
| Operating Lease, Impairment LossUSD | 6,855,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 949,000,000Source | 10,000,000Source | 0Source | 200,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 16,232,763,000Source | 17,724,956,000Source | 17,596,443,000Source | 24,696,625,000Source |
| Operating Income (Loss)USD | 794,961,000Source | 669,141,000Source | 514,607,000Source | 1,266,782,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 722,457,000Source | 579,204,000Source | 409,186,000Source | 1,166,765,000Source |
| Income Tax Expense (Benefit)USD | 135,376,000Source | 113,514,000Source | 84,057,000Source | 226,241,000Source |
| Net Income (Loss) Attributable to ParentUSD | 587,081,000Source | 465,690,000Source | 325,129,000Source | 940,524,000Source |
| Earnings Per Share, BasicUSD per share | 4.88Source | 3.89Source | 2.74Source | 7.48Source |
| Earnings Per Share, DilutedUSD per share | 4.83Source | 3.86Source | 2.72Source | 7.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 120,242,000Source | 119,805,000Source | 118,551,000Source | 125,743,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 121,502,000Source | 120,679,000Source | 119,677,000Source | 127,150,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 10,251,000Source | 12,161,000Source | 20,613,000Source | 23,445,000Source |
| Capitalized Computer Software, AmortizationUSD | 60,047,000Source | 49,032,000Source | 38,803,000Source | 31,229,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.49Source | 2.46Source | 2.44Source | 2.26Source |
| Costs and ExpensesUSD | 15,437,802,000Source | 17,055,815,000Source | 17,081,836,000Source | 23,429,843,000Source |
| Current Income Tax Expense (Benefit)USD | 127,379,000Source | 191,773,000Source | 121,589,000Source | 283,805,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 102,818,000Source | 97,160,000Source | 98,985,000Source | 92,776,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 525,436,000Source | 336,328,000Source | 287,524,000Source | 799,553,000Source |
| Labor and Related ExpenseUSD | 1,370,158,000Source | 1,456,249,000Source | 1,465,735,000Source | 1,722,980,000Source |
Filing attachments
d115124dex991.htm · 8-K · 2026-10-05
Exhibit 99.1 C.H. Robinson to Acquire RXO, Redefining the Future of Third-Party Logistics While Unlocking Significant Shareholder Value Expected to generate $300 million of net run-rate cost synergies within two years post-close by utilizing C.H. Robinson’s proven Lean AI operating model to enhance productivity – driving profitability and creating shareholder value Addition of complementary major North American third-party logistics business will improve network density and enhance pen…
Read attachment ↗d115124dex992.htm · 8-K · 2026-10-05
Exhibit 99.2 C.H. Robinson to Acquire RXO - Redefining the Future of Third-Party Logistics While Unlocking Significant Shareholder Value Non-GAAP Financial Measures: These slides include certain financial measures that are not prepared in accordance with generally accepted accounting Page 1 | C.H. ROBINSON principles (“non-GAAP measures”). These non-GAAP measures may be different than similar measures used by other companies and should be considered in addition to, not as a substitute for, measu…
Read attachment ↗